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Date   Source Headline
25th Mar 20227:00 amRNSHalf-year Report
24th Mar 20223:02 pmRNSNet Asset Value(s)
24th Feb 20227:00 amRNSNet Asset Value(s)
25th Jan 20227:00 amRNSNet Asset Value(s)
11th Jan 20223:30 pmRNSHolding(s) in Company
10th Jan 20227:00 amRNSManagement Arrangements
29th Dec 20212:06 pmRNSSecond Price Monitoring Extn
29th Dec 20212:00 pmRNSPrice Monitoring Extension
24th Dec 202112:00 pmRNSNet Asset Value(s)
16th Dec 20213:30 pmRNSB Share Scheme
16th Dec 20213:15 pmRNSResult of AGM and GM
15th Dec 20215:30 pmRNSHolding(s) in Company
29th Nov 20217:00 amRNSNet Asset Value(s)
4th Nov 20211:03 pmRNSHolding(s) in Company
28th Oct 20219:00 amRNSNet Asset Value(s)
21st Oct 20212:00 pmRNSPortfolio Manager Update
21st Oct 20217:05 amRNSPublication of a circular
21st Oct 20217:00 amRNSAnnual Financial Report
5th Oct 202111:28 amRNSReview of Material Loan
25th Aug 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
20th Aug 20217:00 amRNSAmendment and Termination of IMA
11th Aug 20217:00 amRNSMonthly net asset value and fact sheet
12th Jul 20218:37 amRNSMonthly Net Asset Value and Fact Sheet
7th Jul 20217:00 amRNSB Share Scheme
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:55 pmRNSPortfolio Manager Update
24th Jun 202112:04 pmRNSChange of Auditors
8th Jun 20215:02 pmRNSReview of Film Production Financing
1st Jun 20217:00 amRNSReview of Film Production Financing
26th May 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
11th May 20213:00 pmRNSPortfolio Manager Update
4th May 202112:16 pmRNSB Share Scheme
28th Apr 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Mar 20217:00 amRNSCompletion of buyback of management shares
24th Mar 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
24th Mar 20217:00 amRNSHalf-year Report
23rd Mar 20214:05 pmRNSResult of Meeting
19th Mar 202112:30 pmRNSHolding(s) in Company
11th Mar 20217:00 amRNSAdditional information re publication of circular
26th Feb 202111:00 amRNSPublication of a circular
26th Feb 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
28th Jan 20217:00 amRNSMonthly Net Asset Value and Fact Sheet
31st Dec 20208:31 amRNSMonthly Net Asset Value and Fact Sheet
16th Dec 20206:13 pmRNSResult of AGM
26th Nov 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
29th Oct 20207:00 amRNSMonthly Net Asset Value and Fact Sheet
9th Oct 20207:00 amRNSAnnual Financial Report
28th Sep 20204:45 pmRNSMonthly Net Asset Value and Fact Sheet
28th Sep 20201:00 pmRNSDisclosure of Rights attaching to Shares
17th Sep 20204:15 pmRNSResult of General Meeting
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